Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 919,000 | 530,000 | 329,000 | 323,000 | 298,000 |
| Income taxes - deferred | 126,000 | -93,000 | 136,000 | 46,000 | -65,000 |
| Accounts receivable | -299,000 | 463,000 | -113,000 | 238,000 | -421,000 |
| Accounts payable and accrued liabilities | -225,000 | -170,000 | -201,000 | N/A | N/A |
| Other Working Capital | -406,000 | 125,000 | -556,000 | -147,000 | -765,000 |
| Other Operating Activity | 1,763,000 | 179,000 | 1,236,000 | 805,000 | 1,479,000 |
| Operating Cash Flow | $1,878,000 | $1,034,000 | $831,000 | $1,265,000 | $526,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -27,000 | -5,093,000 | -321,000 | N/A | N/A |
| Other Investing Activity | -1,405,000 | -1,451,000 | -791,000 | -926,000 | -986,000 |
| Investing Cash Flow | $-1,432,000 | $-6,544,000 | $-1,112,000 | $-926,000 | $-986,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,000 | 4,406,000 | 6,615,000 | 6,000 | 7,000 |
| Debt Repayment | -275,000 | -4,502,000 | -39,000 | -7,000 | -8,000 |
| Dividend Paid | -1,362,000 | -298,000 | -297,000 | -297,000 | -297,000 |
| Other Financing Activity | -92,000 | -397,000 | -108,000 | -63,000 | -23,000 |
| Financing Cash Flow | $-1,521,000 | $-791,000 | $6,171,000 | $-361,000 | $-321,000 |
| Beginning Cash Position | 3,294,000 | 9,595,000 | 3,705,000 | 3,727,000 | 4,508,000 |
| End Cash Position | 2,219,000 | 3,294,000 | 9,595,000 | 3,705,000 | 3,727,000 |
| Net Cash Flow | $-1,075,000 | $-6,301,000 | $5,890,000 | $-22,000 | $-781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,878,000 | 1,034,000 | 831,000 | 1,265,000 | 526,000 |
| Capital Expenditure | -1,645,000 | -1,173,000 | -805,000 | -976,000 | -971,000 |
| Free Cash Flow | 233,000 | -139,000 | 26,000 | 289,000 | -445,000 |